Vinva Investment Management Ltd

13F filer, CIK 1968109, SYDNEY, Australia

Vinva Investment Management Ltd reported $2,627,052,243 across 403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.25% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000121

Period: 2024-12-31
Reported value: $2.63B
Holdings: 403
Top 10 weight: 35.25%
New: 49
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+83,997	$21.2M
EXPEadded	+74,747	$14M
AIGadded	+188,492	$13.7M
NVDAadded	+91,468	$12.6M
STTadded	+113,955	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPreduced	-50,742	-$17M
PHMreduced	-105,714	-$11.5M
DHIexited	-56,717	-$10.8M
BNYreduced	-128,672	-$9.92M
FTNTreduced	-98,344	-$9.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000121, largest first. % of portfolio is the value over $2,627,052,243, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	764,075	$193M	7.34%	+83,997	Timeline
NVDANVIDIA CORPORATION	1,250,923	$172M	6.55%	+91,468	Timeline
MSFTMICROSOFT CORP	332,408	$141M	5.38%	+15,548	Timeline
AMZNAMAZON COM INC	477,232	$106M	4.02%	+41,154	Timeline
CASHPATHWARD FINANCIAL INC	110,809	$65.5M	2.49%	+6,301	Timeline
TSLATESLA INC	139,229	$58.1M	2.21%	+21,772	Timeline
GOOGLALPHABET INC	296,411	$56.7M	2.16%	+7,640	Timeline
AVGOBROADCOM INC	222,742	$52.5M	2%	+17,233	Timeline
GOOGALPHABET INC	255,565	$49.2M	1.87%	-424	Timeline
JPMJPMORGAN CHASE & CO	135,227	$32.4M	1.23%	+16,497	Timeline
LLYELI LILLY & CO	35,247	$27.3M	1.04%	-836	Timeline
VVISA INC	84,777	$26.7M	1.02%	+9,837	Timeline
NTAPNETAPP INC	210,769	$24.6M	0.94%	+26,105	Timeline
MAMASTERCARD INCORPORATED	44,114	$23.2M	0.88%	+4,513	Timeline
STTSTATE STR CORP	229,990	$22.6M	0.86%	+113,955	Timeline
EAELECTRONIC ARTS INC	151,313	$22.2M	0.84%	+44,056	Timeline
CCLCARNIVAL CORP	862,947	$21.8M	0.83%	-18,975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,112	$20.4M	0.78%	+1,494	Timeline
WMTWALMART INC	221,632	$20.1M	0.76%	+15,980	Timeline
TWLOTWILIO INC	177,055	$19.6M	0.75%	+37,126	Timeline
UNHUNITEDHEALTH GROUP INC	38,079	$19.3M	0.74%	-1,018	Timeline
NFLXNETFLIX INC.	21,444	$19.3M	0.73%	+589	Timeline
PGPROCTER & GAMBLE CO	114,560	$19.1M	0.73%	+4,858	Timeline
XOMEXXON MOBIL CORP	171,881	$18.2M	0.69%	-9,224	Timeline
MSCIMSCI INC	28,912	$17.3M	0.66%	+8,068	Timeline
JNJJOHNSON & JOHNSON	120,659	$17.3M	0.66%	+9,211	Timeline
FISFIDELITY NATL INFORMATION SV	214,338	$17.3M	0.66%	-29,558	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	131,553	$17M	0.65%	+83,371	Timeline
EXPEEXPEDIA GROUP INC	87,563	$16.4M	0.62%	+74,747	Timeline
ABBVABBVIE INC	92,133	$16.2M	0.62%	+1,498	Timeline
AIGAMERICAN INTL GROUP INC	219,255	$15.9M	0.61%	+188,492	Timeline
WIXWIX COM LTD	71,219	$15.8M	0.6%	+13,510	Timeline
CBRECBRE GROUP INC	120,865	$15.7M	0.6%	+46,004	Timeline
BACBANK OF AMER CORP	349,243	$15.3M	0.58%	+53,033	Timeline
GDDYGODADDY INC	76,876	$15.3M	0.58%	-46,858	Timeline
HDHOME DEPOT INC	37,751	$14.7M	0.56%	+8,499	Timeline
EMEEMCOR GROUP INC	30,252	$13.8M	0.53%	+1,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,647	$13M	0.49%	-3,829	Timeline
QCOMQUALCOMM INC	83,470	$12.9M	0.49%	+30,396	Timeline
MRKMERCK & CO INC	130,270	$12.8M	0.49%	+12,316	Timeline
CRMSALESFORCE INC	36,882	$12.4M	0.47%	-15	Timeline
CVXCHEVRON CORPORATION	86,477	$12.4M	0.47%	+5,924	Timeline
TWTRADEWEB MKTS INC	92,395	$12.3M	0.47%	+32,057	Timeline
KOCOCA COLA CO	194,371	$12.1M	0.46%	+5,136	Timeline
ACMAECOM	112,469	$12M	0.46%	+74,781	Timeline
WFCWELLS FARGO & CO	167,628	$11.8M	0.45%	+32,506	Timeline
APPAPPLOVIN CORP	34,509	$11.6M	0.44%	-50,742	Timeline
MANHMANHATTAN ASSOCIATES INC	42,327	$11.5M	0.44%	-4,981	Timeline
PEPPEPSICO INC	75,450	$11.4M	0.44%	-1,200	Timeline
DOCUDOCUSIGN INC	119,705	$11M	0.42%	-29,555	Timeline
VRTVERTIV HOLDINGS CO	92,714	$10.8M	0.41%	+1,647	Timeline
SESEA LTD	99,135	$10.7M	0.41%	+30,611	Timeline
LDOSLEIDOS HOLDINGS INC	73,081	$10.5M	0.4%	+3,357	Timeline
FFIVF5 INC	41,324	$10.4M	0.4%	+35,992	Timeline
VTRSVIATRIS INC	832,225	$10.3M	0.39%	+385,259	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,824	$10.3M	0.39%	+1,502	Timeline
BKNGBOOKING HOLDINGS INC	2,042	$10.2M	0.39%	+187	Timeline
PINSPINTEREST INC	346,629	$10.2M	0.39%	+311,566	Timeline
ABTABBOTT LABORATORIES	90,252	$10.2M	0.39%	+9,593	Timeline
EOGEOG RES INC	82,949	$10M	0.38%	+31,569	Timeline
TSNTYSON FOODS INC	173,444	$9.91M	0.38%	+653	Timeline
ROSTROSS STORES INC	65,129	$9.87M	0.38%	-25,922	Timeline
ADBEADOBE INC	21,913	$9.77M	0.37%	+1,362	Timeline
COPCONOCOPHILLIPS	96,300	$9.35M	0.36%	+9,062	Timeline
AMDADVANCED MICRO DEVICES INC	74,503	$9.12M	0.35%	+7,541	Timeline
NTRSNORTHERN TR CORP	87,159	$8.95M	0.34%	+70,780	Timeline
SEICSEI INVTS CO	108,350	$8.95M	0.34%	+59,214	Timeline
GSGOLDMAN SACHS GROUP INC	15,212	$8.72M	0.33%	+310	Timeline
DECKDECKERS OUTDOOR CORP	40,967	$8.43M	0.32%	-8,489	Timeline
VZVERIZON COMMUNICATIONS INC	210,217	$8.32M	0.32%	+16,178	Timeline
CCITIGROUP INC	118,220	$8.32M	0.32%	+26,725	Timeline
TAT&T INC	358,845	$8.11M	0.31%	+28,458	Timeline
NTNXNUTANIX INC	128,562	$7.94M	0.3%	+125,926	Timeline
SPGIS&P GLOBAL INC	15,895	$7.92M	0.3%	+1,193	Timeline
GILDGILEAD SCIENCES INC	84,553	$7.78M	0.3%	-8,691	Timeline
INCYINCYTE CORP	112,259	$7.68M	0.29%	+100,151	Timeline
AMATAPPLIED MATLS INC	46,660	$7.64M	0.29%	+4,747	Timeline
DHRDANAHER CORP DEL	32,569	$7.48M	0.28%	+1,637	Timeline
PFEPFIZER INC	277,023	$7.32M	0.28%	+83,558	Timeline
BLDRBUILDERS FIRSTSOURCE INC	50,956	$7.31M	0.28%	+42,397	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	101,156	$7.3M	0.28%	+89,336
IDXXIDEXX LABS INC	17,638	$7.28M	0.28%	+14,169	Timeline
KLACKLA CORP	11,377	$7.21M	0.27%	+2,125	Timeline
DISDISNEY WALT CO	64,971	$7.2M	0.27%	-3,442	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,524	$6.98M	0.27%	-10,085	Timeline
TJXTJX COS INC NEW	57,553	$6.97M	0.27%	+5,280	Timeline
CATCATERPILLAR INC	19,063	$6.92M	0.26%	-1,079	Timeline
AMGNAMGEN INC	26,522	$6.88M	0.26%	+4,909	Timeline
UNPUNION PAC CORP	29,855	$6.8M	0.26%	+3,029	Timeline
CMCSACOMCAST CORP NEW	180,841	$6.76M	0.26%	-1,174	Timeline
ETNEATON CORP PLC	20,320	$6.75M	0.26%	+2,203	Timeline
CLCOLGATE PALMOLIVE CO	74,339	$6.75M	0.26%	-10,365	Timeline
MSMORGAN STANLEY	53,469	$6.72M	0.26%	+2,819	Timeline
UBERUBER TECHNOLOGIES INC	110,528	$6.72M	0.26%	+15,689	Timeline
MELIMERCADOLIBRE INC	3,879	$6.68M	0.25%	-257	Timeline
JBLJABIL INC	45,748	$6.58M	0.25%	+29,075	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,935	$6.39M	0.24%	-18,166	Timeline
SYKSTRYKER CORPORATION	17,590	$6.37M	0.24%	+1,629	Timeline
VEEVVEEVA SYS INC	30,032	$6.35M	0.24%	+23,265	Timeline
DASHDOORDASH INC	36,491	$6.19M	0.24%	+22,863	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,576	$6.13M	0.23%	new	Timeline
MDTMEDTRONIC PLC	76,939	$6.13M	0.23%	+10,736	Timeline
FTNTFORTINET INC	63,675	$6.06M	0.23%	-98,344	Timeline
INTUINTUIT	9,436	$5.95M	0.23%	-2,305	Timeline
FISVFISERV INC	28,777	$5.94M	0.23%	+3,881	Timeline
TFCTRUIST FINL CORP	135,771	$5.89M	0.22%	-18,666	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,612	$5.82M	0.22%	-19,486	Timeline
SBACSBA COMMUNICATIONS CORP	28,603	$5.82M	0.22%	-12,900	Timeline
LINLINDE PLC	13,779	$5.75M	0.22%	+357	Timeline
ORCLORACLE CORP	33,686	$5.62M	0.21%	-27,955	Timeline
CORCENCORA INC	24,886	$5.59M	0.21%	+16,704	Timeline
NEENEXTERA ENERGY INC	77,433	$5.56M	0.21%	+26,441	Timeline
TEAMATLASSIAN CORPORATION	22,409	$5.54M	0.21%	+15,711	Timeline
ZMZOOM COMMUNICATIONS INC	65,647	$5.43M	0.21%	-10,641	Timeline
LLOEWS CORP	64,310	$5.43M	0.21%	+2,664	Timeline
BLACKROCK INCBLACKROCK INC	5,252	$5.4M	0.21%	-866
PLDPROLOGIS INC.	51,320	$5.39M	0.21%	+4,157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	72,932	$5.39M	0.21%	+26,104	Timeline
MRSHMARSH & MCLENNAN COS INC	24,621	$5.22M	0.2%	+6,997	Timeline
GEGE AEROSPACE	31,019	$5.21M	0.2%	+10,653	Timeline
GMGENERAL MTRS CO	96,283	$5.17M	0.2%	+22,169	Timeline
SYFSYNCHRONY FINANCIAL	79,243	$5.15M	0.2%	+7,703	Timeline
NOWSERVICENOW INC	4,740	$5.06M	0.19%	-2,859	Timeline
ITWILLINOIS TOOL WKS INC	19,842	$5.06M	0.19%	+1,410	Timeline
NRGNRG ENERGY INC	53,603	$4.94M	0.19%	+8,303	Timeline
MRVLMARVELL TECHNOLOGY INC	43,572	$4.87M	0.19%	+3,954	Timeline
AMTAMERICAN TOWER CORP	26,600	$4.84M	0.18%	+1,439	Timeline
PGRPROGRESSIVE CORP	20,033	$4.8M	0.18%	-16	Timeline
MUMICRON TECHNOLOGY INC	55,697	$4.75M	0.18%	+5,504	Timeline
FICOFAIR ISAAC CORP	2,351	$4.73M	0.18%	+1,286	Timeline
COFCAPITAL ONE FINL CORP	26,597	$4.73M	0.18%	+4,160	Timeline
EBAYEBAY INC.	75,649	$4.69M	0.18%	+50,844	Timeline
ISRGINTUITIVE SURGICAL INC	8,902	$4.69M	0.18%	-1,080	Timeline
UPSUNITED PARCEL SVCS INC	35,811	$4.49M	0.17%	+7,443	Timeline
SPGSIMON PPTY GROUP INC NEW	26,241	$4.48M	0.17%	+955	Timeline
ADIANALOG DEVICES INC	20,992	$4.46M	0.17%	+7,529	Timeline
EQIXEQUINIX INC	4,767	$4.46M	0.17%	+352	Timeline
NKENIKE INC	59,422	$4.44M	0.17%	+24,390	Timeline
ACNACCENTURE PLC IRELAND	12,498	$4.41M	0.17%	-357	Timeline
TRVTRAVELERS COMPANIES INC	18,260	$4.38M	0.17%	+5,573	Timeline
SHWSHERWIN WILLIAMS CO	12,690	$4.3M	0.16%	-591	Timeline
BSXBOSTON SCIENTIFIC CORP	47,489	$4.26M	0.16%	-4,586	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,412	$4.24M	0.16%	+6,692	Timeline
TTTRANE TECHNOLOGIES PLC	11,368	$4.22M	0.16%	-5,888	Timeline
PYPLPAYPAL HLDGS INC	49,179	$4.2M	0.16%	+2,706	Timeline
IOTSAMSARA INC	95,241	$4.18M	0.16%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	187,064	$4.18M	0.16%	-30,656	Timeline
HWMHOWMET AEROSPACE INC	37,605	$4.15M	0.16%	-8,920	Timeline
CMECME GROUP INC	17,725	$4.1M	0.16%	+1,199	Timeline
PHPARKER-HANNIFIN CORP	6,407	$4.08M	0.16%	+410	Timeline
ECLECOLAB INC	17,297	$4.06M	0.15%	+2,671	Timeline
MDLZMONDELEZ INTL INC	66,957	$3.99M	0.15%	+4,766	Timeline
TROWPRICE T ROWE GROUP INC	34,866	$3.97M	0.15%	+1,990	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,237	$3.94M	0.15%	+352	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,069	$3.91M	0.15%	+21,864	Timeline
APHAMPHENOL CORP	55,792	$3.88M	0.15%	+9,307	Timeline
CITHE CIGNA GROUP	13,974	$3.84M	0.15%	+2,228	Timeline
TMUST-MOBILE US INC	17,393	$3.84M	0.15%	+11,325	Timeline
CSCOCISCO SYS INC	64,691	$3.83M	0.15%	-32,635	Timeline
MCDMCDONALDS CORP	13,206	$3.82M	0.15%	-567	Timeline
MCOMOODYS CORP	8,056	$3.81M	0.15%	+835	Timeline
INTCINTEL CORP	191,633	$3.8M	0.14%	+83,363	Timeline
CBCHUBB LIMITED	13,731	$3.78M	0.14%	-817	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,662	$3.73M	0.14%	+7,369
RTXRTX CORPORATION	31,462	$3.63M	0.14%	+21,189	Timeline
MCKMCKESSON CORP	6,341	$3.62M	0.14%	+2,829	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,438	$3.62M	0.14%	+15,009	Timeline
GRABGRAB HOLDINGS LIMITED	755,587	$3.6M	0.14%	+241,498	Timeline
HUBSHUBSPOT INC	5,127	$3.59M	0.14%	+1,626	Timeline
BDXBECTON DICKINSON & CO	15,786	$3.58M	0.14%	-518	Timeline
ZTSZOETIS INC	21,323	$3.46M	0.13%	+1,867	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	31,007	$3.46M	0.13%	+22,892
RCLROYAL CARIBBEAN GROUP	14,681	$3.42M	0.13%	+3,957	Timeline
SSNCSS&C TECH HLDGS	43,792	$3.31M	0.13%	+17,853	Timeline
MNSTMONSTER BEVERAGE CORP NEW	61,136	$3.21M	0.12%	+17,886	Timeline
GEVGE VERNOVA INC	9,660	$3.19M	0.12%	-3,718	Timeline
MPCMARATHON PETE CORP	22,981	$3.12M	0.12%	+5,654	Timeline
CEGCONSTELLATION ENERGY CORP	13,195	$2.99M	0.11%	-862	Timeline
AONAON PLC	8,296	$2.97M	0.11%	+13	Timeline
ABNBAIRBNB INC	22,430	$2.96M	0.11%	+10,128	Timeline
LOWLOWES COS INC	11,972	$2.95M	0.11%	+5,913	Timeline
AXPAMERICAN EXPRESS CO	9,836	$2.92M	0.11%	-2,524	Timeline
BNYBANK OF NY MELLON CORP	37,813	$2.92M	0.11%	-128,672	Timeline
BXBLACKSTONE INC	16,947	$2.92M	0.11%	-12,836	Timeline
ADSKAUTODESK INC	9,724	$2.89M	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	9,648	$2.88M	0.11%	+191	Timeline
LENLENNAR CORP	20,340	$2.77M	0.11%	-40,357	Timeline
MSIMOTOROLA SOLUTIONS INC	5,938	$2.75M	0.1%	-2,257	Timeline
USBUS BANCORP	56,533	$2.73M	0.1%	+9,773	Timeline
TTDTHE TRADE DESK INC	22,677	$2.73M	0.1%	+1,854	Timeline
TGTTARGET CORP	19,974	$2.7M	0.1%	-1,820	Timeline
TRUTRANSUNION	29,059	$2.7M	0.1%	+13,400	Timeline
SLBSLB LIMITED	71,137	$2.69M	0.1%	+6,020	Timeline
VRSKVERISK ANALYTICS INC	9,743	$2.69M	0.1%	-2,671	Timeline
REGNREGENERON PHARMACEUTICALS	3,779	$2.66M	0.1%	+1,182	Timeline
ITGARTNER INC	5,423	$2.63M	0.1%	-5,134	Timeline
EXCEXELON CORP	69,919	$2.63M	0.1%	-557	Timeline
AJGGALLAGHER ARTHUR J & CO	9,204	$2.62M	0.1%	-506	Timeline
FCXFREEPORT MCMORAN INC	68,222	$2.6M	0.1%	+5,539	Timeline
CVSCVS HEALTH CORP	58,789	$2.58M	0.1%	+2,343	Timeline
EIXEDISON INTL	32,317	$2.58M	0.1%	+19,294	Timeline
WSMWILLIAMS SONOMA INC	13,756	$2.57M	0.1%	new	Timeline
NVRNVR INC	308	$2.52M	0.1%	-120	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,139	$2.48M	0.09%	+25,261	Timeline
EMREMERSON ELEC CO	19,549	$2.43M	0.09%	+14,064	Timeline
DUKDUKE ENERGY CORP NEW	21,993	$2.37M	0.09%	+9,726	Timeline
PSAPUBLIC STORAGE	8,002	$2.37M	0.09%	+736	Timeline
PNCPNC FINL SVCS GROUP INC	12,103	$2.33M	0.09%	-1,853	Timeline
SNOWSNOWFLAKE INC	14,989	$2.32M	0.09%	+5,605	Timeline
NXPINXP SEMICONDUCTORS N V	10,922	$2.27M	0.09%	+688	Timeline
SYYSYSCO CORP	29,181	$2.23M	0.08%	+6,048	Timeline
PRUPRUDENTIAL FINL INC	18,742	$2.21M	0.08%	+2,186	Timeline
KMBKIMBERLY-CLARK CORP	16,908	$2.21M	0.08%	+1,164	Timeline
SBUXSTARBUCKS CORP	24,110	$2.18M	0.08%	-10,085	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	101,916	$2.18M	0.08%	-218,767	Timeline
AXONAXON ENTERPRISE INC	3,564	$2.15M	0.08%	+346	Timeline
KRKROGER CO	34,593	$2.12M	0.08%	+3,684	Timeline
DDOGDATADOG INC	14,539	$2.1M	0.08%	+6,294	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,117	$2.09M	0.08%	+921
MTDMETTLER TOLEDO INTERNATIONAL	1,705	$2.08M	0.08%	-659	Timeline
TOSTTOAST INC	56,060	$2.07M	0.08%	new	Timeline
MMM3M CO	15,984	$2.06M	0.08%	-3,600	Timeline
CMICUMMINS INC	5,850	$2.04M	0.08%	+169	Timeline
TDGTRANSDIGM GROUP INC	1,592	$2.04M	0.08%	-45	Timeline
RMDRESMED INC	8,615	$1.98M	0.08%	-12,288	Timeline
OKTAOKTA INC	24,655	$1.96M	0.07%	+17,210	Timeline
VRSNVERISIGN INC	9,507	$1.95M	0.07%	-1,895	Timeline
GWWWW GRAINGER INC	1,832	$1.94M	0.07%	-578	Timeline
PSXPHILLIPS 66	17,242	$1.93M	0.07%	+11,897	Timeline
AAGILENT TECHNOLOGIES INC	14,331	$1.93M	0.07%	+878	Timeline
CCICROWN CASTLE INC	21,339	$1.92M	0.07%	+1,407	Timeline
EPAMEPAM SYS INC	8,032	$1.88M	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	10,130	$1.87M	0.07%	+1,739	Timeline
TRGPTARGA RES CORP	10,354	$1.84M	0.07%	+994	Timeline
ACGLARCH CAP GROUP LTD	19,980	$1.84M	0.07%	-35,456	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,291	$1.82M	0.07%	-25,249	Timeline
IQVIQVIA HLDGS INC	9,110	$1.8M	0.07%	+786	Timeline
GPNGLOBAL PMTS INC	15,940	$1.77M	0.07%	+3,725	Timeline
CSLCARLISLE COS INC	4,667	$1.72M	0.07%	-21,932	Timeline
CNCCENTENE CORP DEL	27,796	$1.68M	0.06%	-54,834	Timeline
NETCLOUDFLARE INC	15,287	$1.67M	0.06%	+2,355	Timeline
TXNTEXAS INSTRS INC	8,837	$1.66M	0.06%	new	Timeline
CPAYCORPAY INC	4,912	$1.66M	0.06%	+614	Timeline
ALLALLSTATE CORP	8,568	$1.65M	0.06%	-1,625	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,454	$1.64M	0.06%	-3,975	Timeline
EDCONSOLIDATED EDISON INC	18,303	$1.63M	0.06%	+10,290	Timeline
METMETLIFE INC	20,002	$1.63M	0.06%	-7,580	Timeline
MARMARRIOTT INTL INC NEW	5,676	$1.59M	0.06%	+426	Timeline
BKRBAKER HUGHES COMPANY	38,425	$1.57M	0.06%	-14,179	Timeline
AVBAVALONBAY CMNTYS INC	7,148	$1.57M	0.06%	-2,821	Timeline
RJFRAYMOND JAMES FINL INC	9,736	$1.51M	0.06%	+768	Timeline
VICIVICI PPTYS INC	52,121	$1.51M	0.06%	+18,751	Timeline
PHMPULTE GROUP INC	13,753	$1.5M	0.06%	-105,714	Timeline
NOCNORTHROP GRUMMAN CORP	3,201	$1.49M	0.06%	+1,519	Timeline
SOSOUTHERN CO	17,611	$1.45M	0.06%	+5,636	Timeline
FDXFEDEX CORP	5,121	$1.44M	0.05%	-4,912	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,075	$1.43M	0.05%	-565	Timeline
CAHCARDINAL HEALTH INC	11,971	$1.41M	0.05%	+1,181	Timeline
AMPAMERIPRISE FINL INC	2,647	$1.4M	0.05%	-1,261	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,512	$1.4M	0.05%	+1,069	Timeline
DDDUPONT DE NEMOURS INC	17,969	$1.36M	0.05%	-2,136	Timeline
RBLXROBLOX CORP	23,069	$1.35M	0.05%	+17,532	Timeline
VSTVISTRA CORP	9,618	$1.35M	0.05%	-26,237	Timeline
MKTXMARKETAXESS HLDGS INC	5,958	$1.34M	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,410	$1.34M	0.05%	+4,857	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,419	$1.21M	0.05%	-2,604	Timeline
ANSYS INCANSYS INC	3,569	$1.21M	0.05%	new
CRHCRH PLC	12,929	$1.2M	0.05%	+8,588	Timeline
ZZILLOW GROUP INC	15,913	$1.19M	0.05%	new	Timeline
BHFBRIGHTHOUSE FINL INC	15,100	$1.17M	0.04%	+7,094	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,708	$1.16M	0.04%	-1,109	Timeline
CARTMAPLEBEAR INC	17,143	$1.16M	0.04%	+11,937	Timeline
YELPYELP INC	18,631	$1.16M	0.04%	+4,421	Timeline
CARGCARGURUS INC	19,303	$1.15M	0.04%	-645	Timeline
EXELEXELIXIS INC	21,051	$1.14M	0.04%	-2,536	Timeline
IVZINVESCO LTD	40,464	$1.14M	0.04%	+5,143	Timeline
CSXCSX CORP	34,995	$1.13M	0.04%	-53,936	Timeline
KKRKKR & CO INC	7,564	$1.12M	0.04%	-15,311	Timeline
RNGRINGCENTRAL INC	19,091	$1.09M	0.04%	-1,396	Timeline
PKGPACKAGING CORP AMER	4,831	$1.09M	0.04%	+822	Timeline
CLXCLOROX CO DEL	6,627	$1.07M	0.04%	+3,952	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,057	$1.06M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,354	$1.05M	0.04%	-2,952	Timeline
MKLMARKEL GROUP INC	603	$1.04M	0.04%	+72	Timeline
HOODROBINHOOD MKTS INC	27,158	$1.04M	0.04%	-55,883	Timeline
VLTOVERALTO CORP	10,132	$1.03M	0.04%	new	Timeline
ILMNILLUMINA INC	7,735	$1.03M	0.04%	+1,135	Timeline
DXCMDEXCOM INC	13,207	$1.03M	0.04%	new	Timeline
LIILENNOX INTL INC	1,673	$1.03M	0.04%	-78	Timeline
DRIDARDEN RESTAURANTS INC	5,407	$1.01M	0.04%	+504	Timeline
CTASCINTAS CORP	5,479	$1.01M	0.04%	-5,669	Timeline
FTVFORTIVE CORP	13,375	$1M	0.04%	+1,720	Timeline
DVNDEVON ENERGY CORP NEW	30,818	$985K	0.04%	-249,362	Timeline
CCKCROWN HLDGS INC	11,911	$975K	0.04%	+8,046	Timeline
HOLXHOLOGIC INC	13,264	$959K	0.04%	-19,145	Timeline
ESSESSEX PPTY TR INC	3,330	$942K	0.04%	-2,458	Timeline
MKCMCCORMICK & CO INC	12,366	$933K	0.04%	new	Timeline
CVNACARVANA CO	4,367	$919K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	6,398	$914K	0.03%	new	Timeline
PCGPG&E CORP	44,964	$905K	0.03%	-661	Timeline
WDAYWORKDAY INC	3,441	$902K	0.03%	+307	Timeline
XYZBLOCK INC	10,269	$898K	0.03%	-11,678	Timeline
AMEAMETEK INC	4,927	$891K	0.03%	new	Timeline
PEVERPURE INC	14,078	$880K	0.03%	-826	Timeline
MICROSTRATEGY INCMICROSTRATEGY INC	3,001	$873K	0.03%	new
CRBGCOREBRIDGE FINL INC	28,982	$869K	0.03%	-73,611	Timeline
OXYOCCIDENTAL PETE CORP	17,635	$855K	0.03%	+6,466	Timeline
OTISOTIS WORLDWIDE CORP	9,062	$839K	0.03%	-3,639	Timeline
MASMASCO CORP	11,530	$836K	0.03%	+1,410	Timeline
GISGENERAL MILLS INC	12,737	$807K	0.03%	-11,287	Timeline
MNDYMONDAY COM LTD	3,419	$804K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	1,657	$800K	0.03%	+724	Timeline
DKSDICKS SPORTING GOODS INC	3,434	$796K	0.03%	-3,108	Timeline
WMBWILLIAMS COS INC	14,686	$795K	0.03%	new	Timeline
SNPSSYNOPSYS INC	1,601	$779K	0.03%	-1,349	Timeline
LULULULULEMON ATHLETICA INC	2,019	$775K	0.03%	-228	Timeline
EFXEQUIFAX INC	2,957	$755K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	2,630	$749K	0.03%	-13,673	Timeline
BROBROWN & BROWN INC	7,339	$749K	0.03%	-4,965	Timeline
JKHYHENRY JACK & ASSOC INC	4,125	$722K	0.03%	-9,530	Timeline
TERTERADYNE INC	5,420	$687K	0.03%	-1,664	Timeline
TRMBTRIMBLE INC	9,665	$681K	0.03%	+4,307	Timeline
VMRKVIVMARK RESIDENTIAL	9,529	$678K	0.03%	-44,646	Timeline
EXPDEXPEDITORS INTL WASH INC	6,088	$675K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	18,029	$669K	0.03%	+3,909	Timeline
BALLBALL CORP	12,062	$663K	0.03%	-236	Timeline
GNWGENWORTH FINL INC	59,323	$660K	0.03%	-4,885	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,281	$644K	0.02%	-386	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,841	$641K	0.02%	-3,930	Timeline
CFGCITIZENS FINL GROUP INC	14,661	$639K	0.02%	-10,165	Timeline
STESTERIS PLC	3,113	$638K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,177	$623K	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	13,210	$621K	0.02%	-1,140	Timeline
GENGEN DIGITAL INC	22,139	$606K	0.02%	-105,764	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,812	$603K	0.02%	+258	Timeline
TDOCTELADOC HEALTH INC	39,965	$599K	0.02%	new	Timeline
ZSZSCALER INC	3,222	$590K	0.02%	-1,392	Timeline
PPGPPG INDS INC	4,938	$588K	0.02%	-2,763	Timeline
FNFFIDELITY NATL FINL INC	10,296	$577K	0.02%	new	Timeline
VCYTVERACYTE INC	8,929	$575K	0.02%	-6,337	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,897	$573K	0.02%	+1,311	Timeline
FERGFERGUSON ENTERPRISES INC	3,299	$573K	0.02%	new	Timeline
WRBBERKLEY W R CORP	9,774	$572K	0.02%	-2,364	Timeline
COINCOINBASE GLOBAL INC	2,235	$571K	0.02%	-1,122	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,407	$560K	0.02%	new	Timeline
DTEDTE ENERGY CO	4,595	$554K	0.02%	+2,800	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,382	$544K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,136	$530K	0.02%	-3,738	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,399	$516K	0.02%	+2,182	Timeline
AERAERCAP HOLDINGS NV	5,401	$516K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	2,304	$506K	0.02%	-1,421	Timeline
HONHONEYWELL INTL INC	2,202	$499K	0.02%	-1,548	Timeline
MATMATTEL INC	17,274	$491K	0.02%	+7,438	Timeline
JXNJACKSON FINANCIAL INC	3,395	$474K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	17,802	$454K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	1,107	$449K	0.02%	+405	Timeline
RPRXROYALTY PHARMA PLC	17,098	$433K	0.02%	-2,848	Timeline
MDBMONGODB INC	1,797	$420K	0.02%	new	Timeline
URIUNITED RENTALS INC	568	$401K	0.02%	-2,317	Timeline
RPMRPM INTL INC	3,254	$401K	0.02%	-19,454	Timeline
AMHAMERICAN HOMES 4 RENT	10,735	$398K	0.02%	-15,941	Timeline
GLPIGAMING & LEISURE P	8,330	$398K	0.02%	-1,654	Timeline
OVVOVINTIV INC	9,728	$387K	0.01%	+4,219	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,528	$385K	0.01%	new
EGEVEREST GROUP LTD	1,069	$384K	0.01%	-9,797	Timeline
DTDYNATRACE INC	6,891	$373K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,990	$373K	0.01%	-939	Timeline
DELLDELL TECHNOLOGIES INC	3,231	$371K	0.01%	-14,784	Timeline
ULTAULTA BEAUTY INC	840	$366K	0.01%	new	Timeline
DDOMINION ENERGY INC	6,678	$360K	0.01%	-10,590	Timeline
TXTTEXTRON INC	4,689	$359K	0.01%	-67,757	Timeline
UDRUDR INC	8,245	$355K	0.01%	-9,412	Timeline
MTBM & T BK CORP	1,883	$355K	0.01%	-8,138	Timeline
VKTXVIKING THERAPEUTICS INC	4,827	$342K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,347	$335K	0.01%	new	Timeline
LYFTLYFT INC	15,746	$331K	0.01%	-1,016	Timeline
LMTLOCKHEED MARTIN CORP	677	$327K	0.01%	+21	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,889	$323K	0.01%	-2,464	Timeline
AVYAVERY DENNISON CORP	1,702	$319K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	23,952	$318K	0.01%	+4,472	Timeline
VLOVALERO ENERGY CORP	2,649	$317K	0.01%	-12,792	Timeline
HUBBHUBBELL INC	754	$316K	0.01%	-1,051	Timeline
APOAPOLLO GLOBAL MGMT INC	1,843	$307K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,674	$293K	0.01%	-5,855	Timeline
LPLALPL FINL HLDGS INC	865	$283K	0.01%	-2,313	Timeline
BIIBBIOGEN INC	1,874	$281K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	2,971	$280K	0.01%	+1,174	Timeline
LNCLINCOLN NATL CORP IND	5,443	$276K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	24,278	$275K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	10,191	$274K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,611	$273K	0.01%	-3,828	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,950	$272K	0.01%	new
KIMKIMCO REALTY CORP	10,891	$253K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	210	$248K	0.01%	0	Timeline
BEKEKE HLDGS INC	13,166	$243K	0.01%	new	Timeline
QRVOQORVO INC	3,415	$238K	0.01%	-3,340	Timeline
EVRGEVERGY INC	3,782	$233K	0.01%	-2,854	Timeline
HALOHALOZYME THERAPEUTICS INC	2,893	$223K	0.01%	new	Timeline
PDPAGERDUTY INC	7,597	$220K	0.01%	new	Timeline
MTZMASTEC INC	979	$214K	0.01%	new	Timeline
GAPGAP INC	5,577	$211K	0.01%	-3,502	Timeline
BBWIBATH & BODY WORKS INC	3,368	$211K	0.01%	new	Timeline
COMPCOMPASS INC	11,292	$105K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DHID R HORTON INC	56,717	$10.8M	shares
NEMNEWMONT CORP	68,923	$3.71M	shares
SRESEMPRA	29,766	$2.48M	shares
PWRQUANTA SVCS INC	7,939	$2.36M	shares
KDPKEURIG DR PEPPER INC	40,347	$1.51M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,680	$1.46M	shares
KHCKRAFT HEINZ CO	39,803	$1.41M	shares
ADPAUTOMATIC DATA PROCESSING IN	5,039	$1.38M	shares
VTRVENTAS INC	19,398	$1.24M	shares
CPTCAMDEN PPTY TR	9,971	$1.23M	shares
OREALTY INCOME CORP	18,479	$1.16M	shares
FFORD MTR CO	104,495	$1.13M	shares
SUISUN CMNTYS INC	7,651	$1.04M	shares
BAXBAXTER INTL INC	26,353	$1.03M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	547	$1.01M	shares
WDCWESTERN DIGITAL CORP	14,237	$988K	shares
AZOAUTOZONE INC	309	$988K	shares
LNGCHENIERE ENERGY INC	5,296	$951K	shares
MTCHMATCH GROUP INC NEW	24,680	$933K	shares
AFLAFLAC INC	8,411	$930K	shares
WABWABTEC	5,081	$926K	shares
KKELLANOVA	11,309	$914K	shares
BBYBEST BUY INC	8,882	$908K	shares
MAAMID-AMER APT CMNTYS INC	5,190	$819K	shares
CINFCINCINNATI FINL CORP	5,929	$804K	shares
FERGUSON PLCFERGUSON PLC	3,941	$796K	shares
HBANHUNTINGTON BANCSHARES INC	53,875	$789K	shares
AVTRAVANTOR INC	27,928	$721K	shares
INVHINVITATION HOMES INC	20,418	$715K	shares
ROLROLLINS INC	14,277	$713K	shares
EWEDWARDS LIFESCIENCES CORP	10,011	$667K	shares
DOVDOVER CORP	3,300	$636K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,711	$599K	shares
ETRENTERGY CORP NEW	4,551	$597K	shares
HIIHUNTINGTON INGALLS INDS INC	2,235	$588K	shares
STNGSCORPIO TANKERS INC	5,460	$564K	shares
DBXDROPBOX INC	14,493	$529K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,978	$528K	shares
AOSSMITH A O CORP	5,410	$490K	shares
FANGDIAMONDBACK ENERGY INC	2,855	$487K	shares
KVUEKENVUE INC	20,083	$467K	shares
LBTYKLIBERTY GLOBAL LTD	14,569	$458K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	15,085	$456K	shares
SNASNAP ON INC	1,555	$449K	shares
LBTYALIBERTY GLOBAL LTD	14,299	$439K	shares
ESEVERSOURCE ENERGY	6,348	$429K	shares
JJACOBS SOLUTIONS INC	2,708	$421K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,438	$394K	shares
HASHASBRO INC	3,564	$371K	shares
CAGCONAGRA BRANDS INC	10,023	$325K	shares
AIZASSURANT INC	1,624	$325K	shares
FTITECHNIPFMC PLC	7,864	$290K	shares
LUVSOUTHWEST AIRLS CO	5,650	$283K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,515	$273K	shares
ALKSALKERMES PLC	6,658	$264K	shares
MSTRSTRATEGY INC	1,536	$246K	shares
AEPAMERICAN ELEC PWR CO INC	2,375	$242K	shares
SNSHARKNINJA INC	1,558	$238K	shares
RFREGIONS FINANCIAL CORP NEW	9,010	$208K	shares
FOLDAMICUS THERAPEUTIC	13,426	$207K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000121	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC